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ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $3.27B
1-Year Est. Return 45.57%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+45.57%
3 Year Est. Return
+150.13%
5 Year Est. Return
+214.77%
10 Year Est. Return
+830.6%
AUM
$1.83B
AUM Growth
-$32.2M
Cap. Flow
-$17.4M
Cap. Flow %
-0.95%
Top 10 Hldgs %
25.48%
Holding
232
New
28
Increased
8
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$27.5M
2
GS icon
Goldman Sachs
GS
+$21.5M
3
ACN icon
Accenture
ACN
+$21.1M
4
BIIB icon
Biogen
BIIB
+$20.8M
5
EW icon
Edwards Lifesciences
EW
+$19.7M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$33.2M
2
AXP icon
American Express
AXP
+$26.8M
3
FTV icon
Fortive
FTV
+$20.2M
4
AMGN icon
Amgen
AMGN
+$19.7M
5
TJX icon
TJX Companies
TJX
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Technology 16.11%
3 Healthcare 14.15%
4 Industrials 10.68%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUTH
101
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$919K 0.05%
37,600
– –
THC icon
102
Tenet Healthcare
THC
$21.1B
$914K 0.05%
37,700
– –
TTMI icon
103
TTM Technologies
TTMI
$13.6B
$913K 0.05%
59,700
– –
OSBC icon
104
Old Second Bancorp
OSBC
$1.32B
$909K 0.05%
65,400
– –
DK icon
105
Delek US
DK
$3.66B
$899K 0.05%
22,100
– –
KLXI
106
DELISTED
KLX Inc.
KLXI
$895K 0.05%
14,944
-4,981
-25% -$291K
WTFC icon
107
Wintrust Financial
WTFC
$10.9B
$886K 0.05%
10,300
– –
CSGS
108
DELISTED
CSG Systems International
CSGS
$879K 0.05%
19,400
– –
ENTA icon
109
Enanta Pharmaceuticals
ENTA
$384M
$874K 0.05%
10,800
– –
B
110
DELISTED
Barnes Group Inc.
B
$874K 0.05%
14,600
– –
RGP icon
111
Resources Connection
RGP
$153M
$860K 0.05%
53,100
-11,300
-18% -$181K
CARO
112
DELISTED
Carolina Financial Corp.
CARO
$845K 0.05%
+21,500
New +$851K
DCT
113
DELISTED
DCT Industrial Trust Inc.
DCT
$845K 0.05%
15,000
– –
AMN icon
114
AMN Healthcare
AMN
$1.27B
$840K 0.05%
14,800
– –
CATY icon
115
Cathay General Bancorp
CATY
$4.29B
$840K 0.05%
21,000
– –
IBCP icon
116
Independent Bank Corp
IBCP
$791M
$838K 0.05%
36,600
– –
PRTY
117
DELISTED
Party City Holdco Inc.
PRTY
$836K 0.05%
53,600
– –
WCG
118
DELISTED
Wellcare Health Plans, Inc.
WCG
$833K 0.05%
4,300
– –
CBPX
119
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$822K 0.05%
28,800
– –
BID
120
DELISTED
Sotheby's
BID
$821K 0.04%
16,000
– –
UCB
121
United Community Banks
UCB
$4.32B
$820K 0.04%
25,900
– –
ZD icon
122
Ziff Davis
ZD
$1.94B
$813K 0.04%
11,845
– –
PRGS icon
123
Progress Software
PRGS
$1.73B
$807K 0.04%
21,000
– –
EHC icon
124
Encompass Health
EHC
$11B
$806K 0.04%
17,724
– –
ALE
125
DELISTED
Allete
ALE
$802K 0.04%
11,100
– –
3 4
5
6 7

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PCM
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FEG
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AIP
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SM
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FNBOO
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EWA
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Adams Diversified Equity Fund's Q1 2018 Portfolio in Review

As of Q1 2018, Adams Diversified Equity Fund held 232 positions worth $1.83B, down 1.7% from $1.86B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Adams Diversified Equity Fund's Q1 2018 filing shows 28 new, 8 increased, 27 reduced and 21 closed positions. Its largest new stake was Goldman Sachs: 82,400 shares worth $20.8M. The largest sale was Aetna Inc, an estimated $33.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Adams Diversified Equity Fund's largest Q1 2018 buy was Goldman Sachs: 82,400 shares worth $20.8M.
  • Adams Diversified Equity Fund added most to UnitedHealth in Q1 2018, an estimated $27.5M increase.
  • Adams Diversified Equity Fund's biggest Q1 2018 reduction was American Express, cutting an estimated $26.8M.
  • Adams Diversified Equity Fund fully exited Aetna Inc in Q1 2018, selling an estimated $33.2M.
  • Adams Diversified Equity Fund's ten largest holdings make up 25% of its $1.83B portfolio in Q1 2018.
  • Adams Diversified Equity Fund opened 28 new positions and closed 21 in Q1 2018.
  • Adams Diversified Equity Fund's portfolio value fell 1.7% quarter-over-quarter to $1.83B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2018, filed 27 Apr 2018.